A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of FDRR stock, worth $20,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 20,932 98.09%
Holding current value
$20,856
Previous $974,000 98.05%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$44.21 - $49.15 $1.31 Million - $1.45 Million
29,586 Added 141.34%
50,518 $2.44 Million
Q1 2024

May 15, 2024

SELL
$43.37 - $46.55 $1.13 Million - $1.21 Million
-25,963 Reduced 55.36%
20,932 $974,000
Q4 2023

Feb 14, 2024

SELL
$38.23 - $44.02 $410,284 - $472,422
-10,732 Reduced 18.62%
46,895 $2.06 Million
Q3 2023

Nov 14, 2023

SELL
$39.68 - $43.02 $1.16 Million - $1.26 Million
-29,183 Reduced 33.62%
57,627 $2.29 Million
Q2 2023

Aug 14, 2023

BUY
$39.61 - $41.95 $3.02 Million - $3.2 Million
76,329 Added 728.26%
86,810 $3.62 Million
Q1 2023

May 15, 2023

SELL
$38.8 - $42.32 $1.53 Million - $1.67 Million
-39,502 Reduced 79.03%
10,481 $426,000
Q4 2022

Feb 14, 2023

SELL
$35.77 - $41.89 $280,615 - $328,627
-7,845 Reduced 13.57%
49,983 $1.99 Million
Q3 2022

Nov 14, 2022

BUY
$35.47 - $42.62 $1.84 Million - $2.21 Million
51,867 Added 870.11%
57,828 $2.05 Million
Q2 2022

Aug 15, 2022

BUY
$37.57 - $44.76 $223,954 - $266,814
5,961 New
5,961 $230,000
Q1 2022

May 16, 2022

SELL
$42.13 - $45.88 $1.01 Million - $1.1 Million
-23,961 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$41.63 - $45.45 $1.94 Million - $2.11 Million
-46,523 Reduced 66.01%
23,961 $0
Q3 2021

Nov 15, 2021

BUY
$41.38 - $43.53 $1.33 Million - $1.4 Million
32,164 Added 83.94%
70,484 $2.92 Million
Q2 2021

Aug 16, 2021

BUY
$40.48 - $42.69 $1.55 Million - $1.64 Million
38,320 New
38,320 $0
Q1 2021

May 17, 2021

SELL
$36.31 - $40.63 $2 Million - $2.24 Million
-55,117 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$31.32 - $36.81 $590,538 - $694,052
18,855 Added 52.0%
55,117 $2.03 Million
Q3 2020

Nov 16, 2020

BUY
$30.58 - $34.3 $651,262 - $730,487
21,297 Added 142.31%
36,262 $1.18 Million
Q2 2020

Aug 14, 2020

SELL
$25.22 - $32.86 $1.28 Million - $1.67 Million
-50,740 Reduced 77.22%
14,965 $460,000
Q1 2020

May 15, 2020

BUY
$22.77 - $36.47 $1.01 Million - $1.61 Million
44,154 Added 204.88%
65,705 $1.73 Million
Q4 2019

Feb 14, 2020

SELL
$31.25 - $35.31 $774,375 - $874,981
-24,780 Reduced 53.48%
21,551 $760,000
Q3 2019

Nov 14, 2019

BUY
$32.0 - $32.81 $502,944 - $515,674
15,717 Added 51.34%
46,331 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-32,519 Reduced 51.51%
30,614 $977,000
Q1 2019

May 15, 2019

SELL
N/A
-248,317 Reduced 79.73%
63,133 $0
Q4 2018

Feb 14, 2019

BUY
N/A
284,066 Added 1037.34%
311,450 $0
Q3 2018

Nov 13, 2018

BUY
N/A
1,999 Added 7.87%
27,384 $0
Q1 2018

May 11, 2018

BUY
N/A
25,385 New
25,385 $758,000
Q4 2017

Feb 09, 2018

SELL
N/A
-32,140 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
N/A
32,140
32,140 $934,000

Others Institutions Holding FDRR

About FIDELITY COVINGTON TR DIVID ET


  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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